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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

408 hedge funds and large institutions have $3.2B invested in Materials Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 148 increasing their positions, 157 reducing their positions, and 31 closing their positions.

Holders
408
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
10.19%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
42
Increased
148
Reduced
157
Closed
31
Calls
$477M
Puts
$777M
Net Calls
-$300M
Net Calls Change
+$529M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$519M
2
QIM
2
Quantitative Investment Management
Virginia
$67.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$70M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$49.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$78.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$175M
2
Wells Fargo
2
Wells Fargo
California
$166M
3
Morgan Stanley
3
Morgan Stanley
New York
$138M
4
PI
4
Putnam Investments
Massachusetts
$0
5
AII
5
AGF Investments Inc
Ontario, Canada
$3.82M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
151
Callan Capital
California
$1.7M 29,933 -1,235 -4%
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$1.66M 29,161 -10,348 -26%
CB
153
Commerce Bank
Missouri
$1.65M 28,992 +1,565 +6%
MPWT
154
MassMutual Private Wealth & Trust
Connecticut
$1.64M 28,879 +4,618 +19%
LJAC
155
L.J. Altfest & Co
New York
$1.63M 28,676 +9,698 +51%
LDB
156
Lee, Danner & Bass
Tennessee
$1.63M 28,641 -200 -0.7%
HAM
157
Hillswick Asset Management
Connecticut
$1.6M 28,163 -222 -0.8%
SCM
158
SOL Capital Management
Maryland
$1.57M 27,640 -325 -1%
Legal & General Group
159
Legal & General Group
United Kingdom
$1.56M 27,534 +1,100 +4%
FIM
160
Freedom Investment Management
Connecticut
$1.55M 27,242 +979 +4%
SFSIG
161
San Francisco Sentry Investment Group
California
$1.45M 25,586 +1,536 +6%
TFA
162
Toth Financial Advisory
Virginia
$1.45M 25,562 +3,797 +17%
FCM
163
Flinton Capital Management
Pennsylvania
$1.44M 25,424 -33,880 -57%
ACM
164
Aviance Capital Management
Florida
$1.42M 25,070 +22,299 +805%
FCI
165
Financial Counselors Inc
Kansas
$1.42M 24,975 -175 -0.7%
TW
166
Transform Wealth
Colorado
$1.38M 24,327 +24,327 New
Squarepoint
167
Squarepoint
New York
$1.36M 23,951 +23,951 New
TF
168
TIAA FSB
Florida
$1.36M 23,923 +850 +4%
RCM
169
Riverhead Capital Management
Delaware
$1.3M 22,816 -8,861 -28%
MBTD
170
Mechanics Bank - Trust Department
California
$1.28M 22,536 +668 +3%
OSNBOA
171
Old Second National Bank of Aurora
Illinois
$1.27M 22,379 +1,091 +5%
CCM
172
Chilton Capital Management
Texas
$1.27M 22,329 +4 +0%
BTS
173
BB&T Securities
Virginia
$1.25M 21,966 +679 +3%
DLCIG
174
D.L. Carlson Investment Group
New Hampshire
$1.24M 21,798 -885 -4%
CIM
175
Confluence Investment Management
Missouri
$1.23M 21,693 -2,219 -9%
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7
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